NAV history
Latest NAV12 Oct 2026
₹7.57
| 1 Day | -0.59% |
|---|---|
| 1 Month | -4.04% |
| 6 Month | -6.88% |
| 1 Year CAGR | — |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹10 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Silver funds
Ranked by 5-year CAGR.
- ICICI PRUDENTIAL SILVER ETFICICI Prudential · Other₹218.39#11Y+28.22%3Y+45.29%5Y—10Y—
- Nippon India Silver ETF - Direct PlanNippon India · Other₹209.18#21Y+27.88%3Y+44.88%5Y—10Y—
- Nippon India Silver ETF FOF - Direct Plan - Growth OptionNippon India · Other₹33.24#31Y+25.82%3Y+43.88%5Y—10Y—
- ICICI Prudential Silver ETF FOF - Direct Plan - GrowthICICI Prudential · Other₹33.42#41Y+25.83%3Y+44.00%5Y—10Y—
- Aditya Birla Sun Life Silver ETFAditya Birla Sun Life · Other₹218.49#51Y+28.24%3Y+45.30%5Y—10Y—
- Aditya Birla Sun Life Silver ETF FOF - Direct Plan - GROWTHAditya Birla Sun Life · Other₹33.91#61Y+27.05%3Y+43.79%5Y—10Y—
- DSP Silver ETFDSP · Other₹21.08#71Y+25.85%3Y+44.23%5Y—10Y—
- HDFC Silver ETF - Growth OptionHDFC · Other₹209.07#81Y+27.53%3Y+45.27%5Y—10Y—
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICICI PRUDENTIAL SILVER ETFICICI Prudential · #149464 | Silver | ₹218.39 | -0.22% | -3.66% | -6.94% | +28.22% | +45.29% | — | — | |
| 2 | Nippon India Silver ETF - Direct PlanNippon India · #149758 | Silver | ₹209.18 | -0.22% | -3.66% | -7.04% | +27.88% | +44.88% | — | — | |
| 3 | Nippon India Silver ETF FOF - Direct Plan - Growth OptionNippon India · #149760 | Silver | ₹33.24 | -0.50% | -3.75% | -7.36% | +25.82% | +43.88% | — | — | |
| 4 | ICICI Prudential Silver ETF FOF - Direct Plan - GrowthICICI Prudential · #149775 | Silver | ₹33.42 | -0.39% | -3.75% | -7.20% | +25.83% | +44.00% | — | — | |
| 5 | Aditya Birla Sun Life Silver ETFAditya Birla Sun Life · #149779 | Silver | ₹218.49 | -0.21% | -3.65% | -6.87% | +28.24% | +45.30% | — | — | |
| 6 | Aditya Birla Sun Life Silver ETF FOF - Direct Plan - GROWTHAditya Birla Sun Life · #149780 | Silver | ₹33.91 | -0.45% | -3.77% | -7.79% | +27.05% | +43.79% | — | — | |
| 7 | DSP Silver ETFDSP · #150523 | Silver | ₹21.08 | -0.22% | -3.69% | -8.68% | +25.85% | +44.23% | — | — | |
| 8 | HDFC Silver ETF - Growth OptionHDFC · #150556 | Silver | ₹209.07 | -0.21% | -3.68% | -7.12% | +27.53% | +45.27% | — | — |
More funds from Angel One
Other Angel One schemes ranked by 5-year CAGR. View all Angel One funds →
- ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - GrowthAngel One · Equity₹11.18#11Y-5.08%3Y—5Y—10Y—
- ANGEL ONE NIFTY TOTAL MARKET ETF - Direct PlanAngel One · Equity₹11.19#21Y-5.06%3Y—5Y—10Y—
- ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - Direct Plan - GrowthAngel One · Debt₹1,080.76#31Y+4.99%3Y—5Y—10Y—
- ANGEL ONE NIFTY 50 INDEX FUND - Direct Plan - GrowthAngel One · Equity₹9.22#41Y-10.61%3Y—5Y—10Y—
- ANGEL ONE NIFTY 50 ETF - Direct PlanAngel One · Equity₹9.25#51Y-10.42%3Y—5Y—10Y—
- ANGEL ONE GOLD ETF - Direct PlanAngel One · Other₹13.73#61Y+18.72%3Y—5Y—10Y—
- ANGEL ONE GOLD ETF FOF - Direct Plan - GrowthAngel One · Other₹13.34#71Y+18.51%3Y—5Y—10Y—
- ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - Direct Plan - GrowthAngel One · Equity₹9.93#81Y—3Y—5Y—10Y—